OPENING OF BANKRUPTCY

DITTIS

Financial year 2022 · closed on 31/08/2022
Net result
-2,6 k €
-197.7% YoY
Gross margin
14,2 k €
-21.1% YoY
Equity
52,4 k €
-4.7% YoY

Company — Opening of bankruptcy.

What does DITTIS do?

DITTIS is a Private company with limited liability incorporated in 1994. Its main activity is: Freight transport by road. Its registered office is in Roeselare.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0452.695.238
Incorporation
18/05/1994
Legal form
Private company with limited liability
Registered office
Industrieweg 45
8800 Roeselare · FlandreSee on map
Contributed capital
37 184,03 €
Latest accounts
31/08/2022
Joint committees (1)
  • 218
Signals
Good liquidityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin14,2 k €18,1 k €53,2 k €65,6 k €81,5 k €89,3 k €102,7 k €111,4 k €113,8 k €96,2 k €107,9 k €125,5 k €94,1 k €77,5 k €43,9 k €3,3 k €59,6 k €
EBITDA8,5 k €12,8 k €15,6 k €21,8 k €19,5 k €20 k €32,4 k €41,9 k €46,5 k €30,8 k €42,3 k €62 k €30,6 k €26,5 k €-12,7 k €-312 €18 k €
Operating result8,5 k €13,4 k €14,6 k €13,1 k €16 k €15,1 k €23,9 k €23,6 k €29 k €12,6 k €24,6 k €37 k €12,4 k €9,6 k €-27,3 k €-312 €313 €
Net result-2,6 k €2,6 k €3,1 k €2,3 k €4,3 k €3,7 k €2,5 k €3,7 k €100 €88,4 €1,4 k €778,1 €-4 k €2,5 k €17,3 k €-954 €599 €
Balance sheet
Equity52,4 k €55 k €52,4 k €49,3 k €47 k €42,8 k €39,1 k €36,5 k €32,8 k €32,7 k €32,6 k €31,2 k €30,4 k €34,4 k €31,9 k €14,7 k €15,6 k €
Total assets280,8 k €318,6 k €312,7 k €282,5 k €296,4 k €239,7 k €265,1 k €261,7 k €210,2 k €212,6 k €223,1 k €248,8 k €217,4 k €189,3 k €202,7 k €379 k €172,2 k €
Cash137,8 €1,6 k €1,4 k €2 k €639,7 €1,1 k €442,3 €3 k €4,6 k €4,2 k €2,4 k €3,4 k €2,3 k €11,7 k €51,5 k €146 €
Debts227,3 k €263,3 k €260,1 k €233,3 k €249,1 k €196,1 k €225,2 k €212,8 k €176,5 k €178,7 k €189,6 k €216,7 k €185,7 k €153,8 k €170,8 k €364,3 k €156,6 k €
Other
Workforce1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP2,0 ETP2,0 ETP2,0 ETP1,8 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/08/2022 · 1 active · 3 ended

Active mandates

Daniel Impens

Director

Active

Ended mandates

Daniel Impens

Manager

Ended
Daniël Impens

Administrator - manager

Ended
DaniÙl Impens

Manager

Ended
At this address

Other companies at this address

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Intra GroupActive
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LASKOBankrupt
0422.214.373
MemaBankrupt
0653.728.233
0877.757.354
PUNCH SOLUTIONSActive
0807.740.081
SERVEXActive
0416.483.554
WILLY GOODActive
1013.577.645
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/09/202101/09/202001/09/201901/09/201801/09/201701/09/2016
Closing of the financial year31/08/202231/08/202131/08/202031/08/201931/08/201831/08/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/04/202328/04/202226/03/202131/03/202003/04/201909/03/2018
General meeting06/02/202307/02/202201/02/202103/02/202004/02/201905/02/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202206/02/202304/04/2023DutchPDF
Micro model31/08/202107/02/202228/04/2022DutchPDF
Micro model31/08/202001/02/202126/03/2021DutchPDF
Micro model31/08/201903/02/202031/03/2020DutchPDF
Micro model31/08/201804/02/201903/04/2019DutchPDF
Micro model31/08/201705/02/201809/03/2018DutchPDF
Abridged model31/08/201606/02/201702/03/2017DutchPDF
Abridged model31/08/201501/02/201604/03/2016DutchPDF
Abridged model31/08/201425/02/201526/02/2015DutchPDF
Abridged model31/08/201325/03/201428/03/2014DutchPDF
Abridged model31/08/201222/03/201322/03/2013DutchPDF
Abridged model31/08/201120/02/201223/03/2012DutchPDF
Abridged model31/08/201023/03/201124/03/2011DutchPDF
Abridged model31/08/200930/03/201030/03/2010DutchPDF
Abridged model31/08/200815/05/200927/05/2009DutchPDF
Abridged model31/08/200727/02/200829/02/2008DutchPDF
Abridged model31/08/200605/02/200715/10/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/08/2022 · 1 active · 3 ended

Active mandates

Daniel Impens

Director

Active

Ended mandates

Daniel Impens

Manager

Ended
Daniël Impens

Administrator - manager

Ended
DaniÙl Impens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares06/01/2006
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office17/03/2004
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-2,6 k €
  2. 2021
    Annual accounts 20212,6 k €
  3. 2020
    Annual accounts 20203,1 k €
  4. 2019
    Annual accounts 20192,3 k €
  5. 2018
    Annual accounts 20184,3 k €
  6. 2017
    Annual accounts 20173,7 k €
  7. 2016
    Annual accounts 20162,5 k €
  8. 2015
    Annual accounts 20153,7 k €
  9. 2014
    Annual accounts 2014100 €
  10. 2013
    Annual accounts 201388,4 €
  11. 2012
    Annual accounts 20121,4 k €
  12. 2011
    Annual accounts 2011778,1 €
  13. 2010
    Annual accounts 2010-4 k €
  14. 2009
    Annual accounts 20092,5 k €
  15. 2008
    Annual accounts 200817,3 k €
  16. 2007
    Annual accounts 2007-954 €
  17. 2006
    Annual accounts 2006599 €
  18. 18/05/1994
    IncorporationPrivate company with limited liability